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||||Unrestricted|Unreslncled|
|---|---|---|---|---|
||||funds|funds|
||||2021|2020|
|||Notes|6|5|
|IftggmfLImm.<br>Donations<br>and contributions|||2,917|11,450|
|Incoming resources from chantable|actwibes||46,960|38,960|
|Fundraising|||1,170|6,104|
|Total income|||51,047|56,514|
|EtgtftlttUItttkStt 1'|||||
|Charitable<br>activifies|||40,628||
|Nst income for the yesrl|||||
|Net movement<br>in funds|||10,419|460|
|Fund balances st 1April 2020|||100,792|100,332|
|Fund balances at 31March 2021|||111,211|100,792|





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||||Notes|2021<br>f||2020<br>f||
|---|---|---|---|---|---|---|---|
|Fixed assets||||||||
|Tangible assets|||10||2.554||3.892|
|Current assets||||||||
|Debtors||||291||290||
|Cash at bank snd in|hand|||109,566||97,810||
|||||109,857||||
|Creditors: amounts|falfing due within|||||||
|one year|||12|(1,200)||(1,200)||
|Net current assets|||||108,657||96,900|
|Total assets lass current||fiablfities|||111,211||100.792|
|Income funds||||||||
|Unrestricted<br>funds|||||111,211||100,792|
||||||111,211||100.792|





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|4|Fundraising|||||
|---|---|---|---|---|---|
|||||Unrestricted|Unreslncted|
|||||funds|funds|
|||||general|general|
|||||2021|2020|
|||||6|f|
||Fundfalsing|||1,170|6,104|
|5|Charitable<br>activities|||||
|||||Charitable|Charitable|
|||||activities|activities|
|||||2021|2020|
|||||8|8|
||Fundraxung|||286|667|
||Family support|||9,764|11,090|
||Holiday club|||589|2,006|
||Bowling club|||528|1,850|
||Prom night||||2,819|
||Thursday<br>club||||1,275|
||Day tnps|||11,692|9,104|
||Social events||||2.232|
||Could support|||9,673||
||Wikid|||545|5,308|
||Jubilee gardens|||80|142|
||SEND Work||||52|
||Christmas<br>party||||9,749|
||Other charitable|expenditure|||865|
|||||33,157|47.159|
||Share of support|costs (see note 6)||6,271|7,695|
||Share ofgovernance||costs Isee note 6)|1,200|1,200|
|||||40,628||





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|6|Support costs||Support|Governance|2021|2020|
|---|---|---|---|---|---|---|
||||costs<br>f|costs<br>f|f|f|
||Depreciation<br>insurance||1,338<br>775||1.338<br>775|1,045<br>758|
||Pnnting. postage. stationery<br>General expenses|and adverbsing|3.795<br>333||3,795<br>333|5,113<br>779|
||Repairs and maintenance||30||30||
||Accountancy|||1,200|1,200|1,200|
||||6,271|1,200|7,471|8,895|
||Analysed<br>between<br>Chanlsbte<br>scovihes||6,271|1,200|7,471|8.895|



## 

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## 

## 

|10|Tangible gxed assets|Tangible gxed assets||||||
|---|---|---|---|---|---|---|---|
|||||ponecebio|Ofhce|Pleliltee.|Torsi|
||||||equipemni<br>&|linioee &||
|||||f|weimiie<br>f|~quipmeei<br>f||
||Cost|||||||
||Al 1Apnl 2020|||6,500|17,483|8.792|32,775|
||At 31 March 2021|||6,500|17.483|8,792|32,775|
||Depreciation<br>and impairment|||||||
||At 1 Apnl 2020|||6.500|14,349|8,034|28,883|
||Depreoason<br>charged|in the year|||398|940|1,338|
||At 31 March 2021|||6,500|14,747|8,974|30,221|
||Canying<br>amount|||||||
||Al 31 March 2021||||2.736|(182)|2.554|
||At 31 March 2020||||3,134|758|3,892|
|11|Debtors|||||||
|||||||2021||
||Amounts<br>falling due|within one yean||||E||
||Prepsyments<br>and accrued||income|||291|290|
|12|Creditors: amounts|falling due within ons year||||||
|||||||2021f|2020<br>E|
||Accrusls snd deferred|income||||1,200|1.200|
|13|Related party transactions|||||||
||There were no disdosabte||related party transacsons|during Ihe year|(2020 - none).|||





## 

## 

||2021||2020||
|---|---|---|---|---|
|Income|6|f||6|
|Grants:|||||
|FASD grant|4,000||1,000||
|Coed grant|5,000||||
|Short breaks grants|37,960||37,960||
|||46,960||38,960|
|Donabons<br>and contnbubons||2,917||11,450|
|Fundraising||1,170||6,104|
|||51,047||56,514|
|Expenditure:|||||
|Fundraising|286||||
|Covid support|9,673||||
|Family support|9,764||11,090||
|Holiday club|589||2,006||
|Bowling club|528||1,850||
|Prom night|||2,819||
|Thursday<br>club|||1,275||
|Day trips|11,691||9,104||
|Social events|||2,232||
|Wikrd|||5,309||
|Jubilee gardens|||142||
|SEND ILAC expenses|||52||
|Christmas<br>party|||9,749||
|Club awesome|||865||
|Depreciation|1.338||1,045||
|Insurailce|775||758||
|Pnnting,<br>postage and stationery|3,795||5,112||
|General expenses|333||779||
|Repairs and maintenance|30||||
|Accountancy|1,200||1,200||
|||40,628||56,054|
|Surplus for the year||10 19|||